| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.103 | 6,093.440 | 2,000,000 | ||||||
| 27/10/2025 | 0.112 | 6,171.080 | 870,000 | 7,930,000 | 3.960 | 150,000 | 0.110 | 720,000 | 0.108 |
| 24/10/2025 | 0.101 | 6,059.890 | 940,000 | 7,360,000 | 3.680 | 680,000 | 0.097 | 260,000 | 0.099 |
| 23/10/2025 | 0.088 | 5,951.450 | 2,740,000 | 7,780,000 | 3.890 | 1,350,000 | 0.086 | 1,390,000 | 0.081 |
| 22/10/2025 | 0.086 | 5,923.090 | 830,000 | 7,740,000 | 3.870 | 130,000 | 0.086 | 700,000 | 0.087 |
| 21/10/2025 | 0.096 | 6,007.940 | 3,480,000 | 7,170,000 | 3.580 | 2,450,000 | 0.101 | 800,000 | 0.102 |
| 20/10/2025 | 0.088 | 5,933.170 | 4,460,000 | 8,820,000 | 4.410 | 1,940,000 | 0.087 | 1,720,000 | 0.087 |
| 17/10/2025 | 0.069 | 5,760.380 | 3,450,000 | 9,040,000 | 4.520 | 1,280,000 | 0.079 | 2,080,000 | 0.073 |
| 16/10/2025 | 0.095 | 6,003.560 | 3,310,000 | 8,240,000 | 4.120 | 870,000 | 0.098 | 2,440,000 | 0.094 |
| 15/10/2025 | 0.103 | 6,075.270 | 1,320,000 | 6,670,000 | 3.330 | 770,000 | 0.100 | 550,000 | 0.094 |
| 14/10/2025 | 0.086 | 5,923.260 | 4,830,000 | 6,890,000 | 3.450 | 2,480,000 | 0.091 | 2,090,000 | 0.100 |
| 13/10/2025 | 0.108 | 6,145.510 | 11,310,000 | 7,280,000 | 3.640 | 4,820,000 | 0.103 | 5,120,000 | 0.104 |
| 10/10/2025 | 0.120 | 6,259.750 | 650,000 | 6,980,000 | 3.490 | 160,000 | 0.121 | 480,000 | 0.122 |
| 09/10/2025 | 0.140 | 6,471.340 | 420,000 | 6,660,000 | 3.330 | 370,000 | 0.144 | 50,000 | 0.143 |
| 08/10/2025 | 0.145 | 6,514.190 | 190,000 | 6,980,000 | 3.490 | 140,000 | 0.141 | 50,000 | 0.140 |
| 06/10/2025 | 0.150 | 6,550.300 | 110,000 | 7,070,000 | 3.540 | 110,000 | 0.148 | ||
| 03/10/2025 | 0.156 | 6,622.850 | 180,000 | 6,960,000 | 3.480 | 10,000 | 0.153 | 170,000 | 0.154 |
| 02/10/2025 | 0.164 | 6,682.860 | 2,000,000 | 6,800,000 | 3.400 | 670,000 | 0.161 | 1,330,000 | 0.152 |
| 30/09/2025 | 0.142 | 6,465.660 | 1,330,000 | 6,140,000 | 3.070 | 1,130,000 | 0.135 | 190,000 | 0.132 |
| 29/09/2025 | 0.128 | 6,324.250 | 1,050,000 | 7,080,000 | 3.540 | 460,000 | 0.126 | 580,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |